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WIC

Whitegate Investment Counselors Portfolio holdings

AUM $351M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+16.97%
1 Year Est. Return
+16.12%
3 Year Est. Return
+47.98%
5 Year Est. Return
+47.43%
10 Year Est. Return
+218.65%
AUM
$500M
AUM Growth
+$87.9M
Cap. Flow
+$21.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
28.89%
Holding
199
New
19
Increased
69
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.63M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.35M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.74M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.23M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 9.67%
3 Financials 8.49%
4 Industrials 5.13%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.48M 0.3%
14,540
+9,200
+172% +$927K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$1.47M 0.29%
88,230
-471
-0.5% -$7.69K
PFE icon
78
Pfizer
PFE
$155B
$1.42M 0.28%
45,597
– –
CFG icon
79
Citizens Financial Group
CFG
$30.8B
$1.4M 0.28%
55,340
-2,250
-4% -$51.1K
SHOP icon
80
Shopify
SHOP
$196B
$1.38M 0.28%
14,500
-600
-4% -$41.6K
GD icon
81
General Dynamics
GD
$107B
$1.36M 0.27%
9,123
+150
+2% +$21.2K
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.27M 0.25%
24,902
-75
-0.3% -$3.66K
BSCM
83
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.25M 0.25%
57,482
+36,526
+174% +$790K
SCHR
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.22M 0.24%
41,432
-200
-0.5% -$5.87K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.9B
$1.17M 0.23%
8,198
+2,628
+47% +$345K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.12M 0.22%
43,330
+6,540
+18% +$169K
AMZN icon
87
Amazon
AMZN
$2.96T
$1.12M 0.22%
8,100
– –
T icon
88
AT&T
T
$166B
$1.07M 0.21%
47,031
-265
-0.6% -$6.04K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.07M 0.21%
30,125
-82,790
-73% -$2.75M
IFF icon
90
International Flavors & Fragrances
IFF
$22B
$1.06M 0.21%
8,670
+2,050
+31% +$259K
PEG icon
91
Public Service Enterprise Group
PEG
$37.4B
$1.03M 0.21%
20,876
+200
+1% +$9.97K
ROST icon
92
Ross Stores
ROST
$81.9B
$1.02M 0.2%
11,966
– –
HON icon
93
Honeywell
HON
$77.4B
$1.02M 0.2%
7,477
+3,533
+90% +$468K
BSCL
94
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.01M 0.2%
47,469
+25,692
+118% +$547K
TROW icon
95
T. Rowe Price
TROW
$24.5B
$963K 0.19%
7,798
-75
-1% -$8.55K
KR icon
96
Kroger
KR
$34.7B
$925K 0.18%
27,325
-200
-0.7% -$6.49K
MDT icon
97
Medtronic
MDT
$116B
$924K 0.18%
10,080
+375
+4% +$36K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.5B
$923K 0.18%
74,718
-34,146
-31% -$398K
NVO
99
Novo Nordisk
NVO
$209B
$914K 0.18%
27,920
– –
ABMD
100
DELISTED
Abiomed Inc
ABMD
$907K 0.18%
3,755
– –
2 3
4
5 6

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Whitegate Investment Counselors's Q2 2020 Portfolio in Review

As of Q2 2020, Whitegate Investment Counselors held 199 positions worth $500M, up 21% from $412M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitegate Investment Counselors deployed $21.7M of net new capital in Q2 2020, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was iShares US Real Estate ETF: 44,160 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $3.74M trimmed.

  • Whitegate Investment Counselors's largest Q2 2020 buy was iShares US Real Estate ETF: 44,160 shares worth $3.48M.
  • Whitegate Investment Counselors added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $7.66M increase.
  • Whitegate Investment Counselors's biggest Q2 2020 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $3.74M.
  • Whitegate Investment Counselors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2020, selling an estimated $819K.
  • Whitegate Investment Counselors's ten largest holdings make up 29% of its $500M portfolio in Q2 2020.
  • Whitegate Investment Counselors opened 19 new positions and closed 5 in Q2 2020.
  • Whitegate Investment Counselors's portfolio value rose 21% quarter-over-quarter to $500M.

Based on Whitegate Investment Counselors's 13F filing for Q2 2020, filed 14 Jul 2020.